XENT

Intersect ENT, Inc
XENT

Overview Fund Activity
Delisted

XENT was delisted on the 12th of May, 2022.

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132 hedge funds and large institutions have $826M invested in Intersect ENT, Inc in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 12 closing their positions.

Holders
132
Holders Change
+10
Holders Change %
+8.2%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
48
Reduced
40
Closed
12
Calls
–
Puts
$644K
Net Calls
-$644K
Net Calls Change
+$136K

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.6M
2
CS
2
Candriam SCA
Luxembourg
$15.5M
3
Barclays
3
Barclays
United Kingdom
$9.96M
4
MAM
4
Melqart Asset Management
United Kingdom
$23.4M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$22.7M

Top Sellers

1
KLCMU
1
Kite Lake Capital Management (UK)
United Kingdom
$0
2
FLAM
2
First Light Asset Management
Minnesota
$19.6M
3
Millennium Management
3
Millennium Management
New York
$14.3M
4
RSCM
4
Rock Springs Capital Management
Maryland
$15.4M
5
RA
5
Ramius Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FP
126
Financial Perspectives
Minnesota
$8.66K 309 – –
US Bancorp
127
US Bancorp
Minnesota
$5K 175 – –
AGM
128
Alpine Global Management
New York
$2.8K 100,000 +100,000 New
QCG
129
Quadrant Capital Group
Ohio
$2K 55 – –
CCM
130
Covington Capital Management
California
$2K 55 +55 New
S
131
SignatureFD
Georgia
$1K 40 +40 New
KLCMU
132
Kite Lake Capital Management (UK)
United Kingdom
– – -1,320,000 Closed
RA
133
Ramius Advisors
New York
– – -268,592 Closed
GCL
134
Glazer Capital LLC
New York
– – -144,918 Closed
HT
135
HAP Trading
New York
– – -34,988 Closed
PCM
136
Pentwater Capital Management
Florida
– – -25,000 Closed
Walleye Capital
137
Walleye Capital
New York
– – -22,008 Closed
FQ
138
First Quadrant
California
– – -20,000 Closed
EGM
139
Engineers Gate Manager
New York
– – -9,240 Closed
Simplex Trading
140
Simplex Trading
Illinois
– – -7,862 Closed
SC
141
Sagefield Capital
Texas
– – -6,709 Closed
JFA
142
JNBA Financial Advisors
Minnesota
– – -500 Closed
DWA
143
Delos Wealth Advisors
Texas
– – -22 Closed
EPM
144
Equitec Proprietary Markets
Illinois
– – – –
CFGS
145
Concourse Financial Group Securities
Alabama
– – – –
NIC
146
Northwest Investment Counselors
Oregon
$0 17 +17 New
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